FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ1964 07-01-54 is a security (CUSIP 3142GSFE3) tracked across SEC portfolio filings. 10 registered fund positions totaling $156.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $51.8M | 1.96% |
| Bond Fund of America | Bond Fund of America | $46.4M | 4.67% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $16.7M | 6.87% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $15.2M | 11.63% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.4M | 3.94% |
| Capital Income Builder | Capital Income Builder | $6.7M | 0.53% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.2M | 0.98% |
| Capital World Bond Fund | Capital World Bond Fund | $3.0M | 3.11% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.2M | 1.68% |